BRIGHTON SECURITIES CORP. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$202.60B

Holdings count

53 positions reported

Accession #

0000014213-26-000009

Form 13F-HR

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All Reported Positions

53 positions sorted by value

53 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDS ETFFund	922908363	$66.56B	32.85%	106,136shares	SOLE	0 / 0 / 106,136
VANGUARD INTERMEDIAT ETFFund	921937819	$30.04B	14.82%	385,669shares	SOLE	0 / 0 / 385,669
SPDR PORTFOLIO ETFFund	78463X889	$23.99B	11.84%	540,176shares	SOLE	0 / 0 / 540,176
VANGUARD EXTENDED ETFFund	922908652	$14.43B	7.12%	69,003shares	SOLE	0 / 0 / 69,003
VANGUARD GROWTH ETFFund	922908736	$11.67B	5.76%	23,920shares	SOLE	0 / 0 / 23,920
SPDR PORTFOLIO ETFFund	78463X509	$8.02B	3.96%	171,276shares	SOLE	0 / 0 / 171,276
VANGUARD TOTAL INTL ETFFund	92203J407	$6.32B	3.12%	130,791shares	SOLE	0 / 0 / 130,791
VANGUARD VALUE ETFFund	922908744	$5.04B	2.49%	26,410shares	SOLE	0 / 0 / 26,410
VANGUARD MID CAP ETFFund	922908629	$4.56B	2.25%	15,701shares	SOLE	0 / 0 / 15,701
STATE STREET SPDR ETFFund	78468R606	$2.89B	1.43%	122,128shares	SOLE	0 / 0 / 122,128
ISHARES TR ETFFund	46435GAA0	$2.65B	1.31%	109,522shares	SOLE	0 / 0 / 109,522
VANGUARD SMALL CAP ETFFund	922908751	$2.50B	1.23%	9,676shares	SOLE	0 / 0 / 9,676
VANGUARD HIGH DIVIDE ETFFund	921946406	$2.17B	1.07%	15,137shares	SOLE	0 / 0 / 15,137
VANGUARD SHORT TERM ETFFund	921937827	$2.03B	1.00%	25,783shares	SOLE	0 / 0 / 25,783
SPDR GOLD TRUST ETFFund	78463V107	$1.80B	0.89%	4,538shares	SOLE	0 / 0 / 4,538
INVESCO TR II ETFFund	46138E511	$1.72B	0.85%	153,110shares	SOLE	0 / 0 / 153,110
VANGUARD INTERNATINL ETFFund	921946794	$1.56B	0.77%	17,377shares	SOLE	0 / 0 / 17,377
VANGUARD EMERGING ETFFund	921946885	$1.48B	0.73%	21,948shares	SOLE	0 / 0 / 21,948
ISHARES ETFFund	464288323	$1.30B	0.64%	24,330shares	SOLE	0 / 0 / 24,330
VANGUARD SHORT TERM ETFBond	922020805	$1.27B	0.63%	25,704shares	SOLE	0 / 0 / 25,704
VANGUARD INTERMEDIATEETFFund	92206C870	$1.10B	0.54%	13,137shares	SOLE	0 / 0 / 13,137
VANGUARD LONG TERM ETFFund	921937793	$966.43M	0.48%	13,902shares	SOLE	0 / 0 / 13,902
VANGUARD MORTGAGE ETFBond	92206C771	$703.84M	0.35%	14,950shares	SOLE	0 / 0 / 14,950
MICROSOFT CORPCommon Stock	594918104	$602.76M	0.30%	1,246shares	SOLE	0 / 0 / 1,246
ONEOK INC NEWCommon Stock	682680103	$393.62M	0.19%	5,355shares	SOLE	0 / 0 / 5,355
L3HARRIS TECHNOLOGIESCommon Stock	502431109	$365.88M	0.18%	1,246shares	SOLE	0 / 0 / 1,246
VANGUARD MUN BD FDS ETFFund	922907746	$358.76M	0.18%	7,134shares	SOLE	0 / 0 / 7,134
EXXON MOBIL CORPCommon Stock	30231G102	$328.37M	0.16%	2,729shares	SOLE	0 / 0 / 2,729
AMAZON COM INCCommon Stock	023135106	$299.60M	0.15%	1,298shares	SOLE	0 / 0 / 1,298
MERCK & CO INC NEWCommon Stock	58933Y105	$283.98M	0.14%	2,698shares	SOLE	0 / 0 / 2,698
ELI LILLY & COCommon Stock	532457108	$265.45M	0.13%	247shares	SOLE	0 / 0 / 247
ITT INCCommon Stock	45073V108	$256.45M	0.13%	1,478shares	SOLE	0 / 0 / 1,478
APPLE INCCommon Stock	037833100	$253.35M	0.13%	932shares	SOLE	0 / 0 / 932
WASTE MGMT INC DELCommon Stock	94106L109	$252.16M	0.12%	1,148shares	SOLE	0 / 0 / 1,148
HOME DEPOT INCCommon Stock	437076102	$241.45M	0.12%	702shares	SOLE	0 / 0 / 702
DT MIDSTREAM INCCommon Stock	23345M107	$240.40M	0.12%	2,009shares	SOLE	0 / 0 / 2,009
VISA INC CLASS ACommon Stock	92826C839	$237.78M	0.12%	678shares	SOLE	0 / 0 / 678
BROWN AND BROWN INC COMCommon Stock	115236101	$228.53M	0.11%	2,867shares	SOLE	0 / 0 / 2,867
THERMO FISHER SCIENTIFICCommon Stock	883556102	$225.00M	0.11%	388shares	SOLE	0 / 0 / 388
SOUTHERN COMPANYCommon Stock	842587107	$223.59M	0.11%	2,564shares	SOLE	0 / 0 / 2,564
INTERNATIONAL BUSINESSCommon Stock	459200101	$222.45M	0.11%	751shares	SOLE	0 / 0 / 751
ANALOG DEVICES INCCommon Stock	032654105	$221.14M	0.11%	815shares	SOLE	0 / 0 / 815
RLI CORPCommon Stock	749607107	$220.98M	0.11%	3,454shares	SOLE	0 / 0 / 3,454
RTX CORPCommon Stock	75513E101	$220.34M	0.11%	1,201shares	SOLE	0 / 0 / 1,201
AAON INCCommon Stock	000360206	$219.69M	0.11%	2,881shares	SOLE	0 / 0 / 2,881
STRYKER CORPCommon Stock	863667101	$216.15M	0.11%	615shares	SOLE	0 / 0 / 615
VANGUARD DIVIDEND ETFFund	921908844	$213.63M	0.11%	972shares	SOLE	0 / 0 / 972
QUALCOMM INCCommon Stock	747525103	$209.66M	0.10%	1,226shares	SOLE	0 / 0 / 1,226
DUKE ENERGY CORPCommon Stock	26441C204	$207.31M	0.10%	1,769shares	SOLE	0 / 0 / 1,769
JPMORGAN CHASE & COCommon Stock	46625H100	$207.05M	0.10%	643shares	SOLE	0 / 0 / 643
VERIZON COMMUNICATIONSCommon Stock	92343V104	$206.58M	0.10%	5,072shares	SOLE	0 / 0 / 5,072
NVIDIA CORPCommon Stock	67066G104	$202.91M	0.10%	1,088shares	SOLE	0 / 0 / 1,088
META PLATFORMS INCCommon Stock	30303M102	$201.99M	0.10%	306shares	SOLE	0 / 0 / 306

Filing Metadata

Form type

13F-HR

Filing date

Mar 6, 2026

Holdings as of

December 31, 2025

Accession

0000014213-26-000009

CIK

0000014213

View on SEC

Portfolio Snapshot

Total Portfolio Value

$202.60B

Number of Positions

53 reported by filer

Top 10 Concentration

85.6%

Top 20 Concentration

94.8%

Unique Issuers

By CUSIP

Avg. Position Size

$3.82B

Across 53 holdings

Top 5 Holdings

VANGUARD INDEX FDS ETF32.9%

VANGUARD INTERMEDIAT ETF14.8%

SPDR PORTFOLIO ETF11.8%

VANGUARD EXTENDED ETF7.1%

VANGUARD GROWTH ETF5.8%